Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2024-09-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $292.65M | $80M | — | — | — | $415.92M | $583,000.00 | $1.69M | $879.85M | — | $19.57M | $37.89M | $2.67M | $64.24M | $815.53M |
| 2024-06-30 | $269.16M | $70M | — | — | — | $380.93M | $347,000.00 | $1.48M | $852.64M | — | $20.39M | $35.99M | $3.93M | $66.33M | $786.22M |
| 2024-03-31 | $209.86M | $99.65M | — | — | — | $353.74M | $399,000.00 | $2.01M | $830.98M | — | $68.35M | $37.13M | $2.78M | $75.68M | $755.15M |
| 2023-12-31 | $206.91M | $67.76M | — | — | — | $315.75M | $444,000.00 | $2.81M | $803.34M | — | $68.51M | $38.78M | $1.68M | $75.45M | $727.73M |
| 2023-09-30 | $233.94M | $37.23M | — | — | — | $305.31M | $440,000.00 | $1.31M | $760.58M | — | $52.78M | $37.18M | $9.77M | $62.72M | $697.86M |
| 2023-06-30 | $184.47M | $60.66M | — | — | — | $277.15M | $444,000.00 | $1.35M | $740.74M | — | $57.7M | $38.09M | $9.58M | $67.94M | $672.8M |
| 2023-03-31 | $250.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $648.56M |
| 2022-12-31 | $217.35M | $67.89M | — | — | — | $312.88M | $436,000.00 | $1.46M | $792.05M | — | $116.48M | $39.45M | $8.27M | $165.83M | $626.23M |
| 2022-09-30 | $310.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $813.05M |
| 2022-06-30 | $192.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $843.06M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $880.4M |
| 2021-12-31 | $242.06M | $0.00 | — | — | — | $270.75M | $384,000.00 | $1.58M | $969.81M | — | $20.8M | $42.18M | $6.45M | $105.93M | $863.88M |
| 2020-12-31 | $63.19M | — | — | — | — | $90.51M | $377,000.00 | $71,000.00 | $806.83M | — | $25.65M | $45.96M | $7.73M | $107.32M | $699.51M |
| 2019-12-31 | $42.42M | — | — | — | — | $65.86M | $379,000.00 | $113,000.00 | $815.4M | — | $50.49M | $377.05M | $7.3M | $434.73M | $380.67M |
| 2018-12-31 | $30.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $329.86M |